Russell Investments Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
7,909
-2,118
| -21% | -$505K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $2.21M | Buy |
10,027
+3,410
| +52% | +$753K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $1.61M | Sell |
6,617
-583
| -8% | -$142K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $1.72M | Sell |
7,200
-11,416
| -61% | -$2.72M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $4.24M | Sell |
18,616
-851
| -4% | -$194K | 0.01% | 1228 |
|
|
2024
Q1 | $4.59M | Buy |
19,467
+2,591
| +15% | +$611K | 0.01% | 1207 |
|
|
2023
Q4 | $3.8M | Buy |
16,876
+399
| +2% | +$89.8K | 0.01% | 1270 |
|
|
2023
Q3 | $3.79M | Buy |
16,477
+6,392
| +63% | +$1.47M | 0.01% | 1215 |
|
|
2023
Q2 | $2.42M | Buy |
10,085
+1,330
| +15% | +$320K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.84M | Sell |
8,755
-1,542
| -15% | -$324K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $1.84M | Sell |
10,297
-811
| -7% | -$145K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $1.68M | Sell |
11,108
-3,565
| -24% | -$538K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $2.48M | Sell |
14,673
-1,891
| -11% | -$320K | 0.01% | 1476 |
|
|
2022
Q1 | $2.65M | Buy |
16,564
+4,238
| +34% | +$679K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $2.12M | Sell |
12,326
-1,479
| -11% | -$255K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $2.72M | Sell |
13,805
-8,959
| -39% | -$1.77M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $3.9M | Sell |
22,764
-27,554
| -55% | -$4.72M | 0.01% | 1506 |
|
|
2021
Q1 | $9.89M | Buy |
50,318
+34,773
| +224% | +$6.83M | 0.02% | 954 |
|
|
2020
Q4 | $2.26M | Sell |
15,545
-14,804
| -49% | -$2.15M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $2.95M | Buy |
30,349
+5,039
| +20% | +$490K | 0.01% | 1441 |
|
|
2020
Q2 | $1.96M | Sell |
25,310
-993
| -4% | -$76.7K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $1.45M | Sell |
26,303
-4,139
| -14% | -$228K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $3.4M | Buy |
30,442
+17,924
| +143% | +$2M | 0.01% | 1434 |
|
|
2019
Q3 | $1.28M | Buy |
12,518
+5,614
| +81% | +$574K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $582K | Buy |
6,904
+1,445
| +26% | +$122K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $378K | Hold |
5,459
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q4 | $363K | Sell |
5,459
-10,330
| -65% | -$687K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $1.09M | Sell |
15,789
-35,399
| -69% | -$2.44M | ﹤0.01% | 2072 |
|
|
2018
Q2 | $3.51M | Buy |
51,188
+1,100
| +2% | +$75.5K | 0.01% | 1456 |
|
|
2018
Q1 | $3.38M | Buy |
50,088
+39,048
| +354% | +$2.64M | 0.01% | 1557 |
|
|
2017
Q4 | $723K | Buy |
11,040
+1,093
| +11% | +$71.6K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $608K | Sell |
9,947
-10,405
| -51% | -$636K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $1.15M | Buy |
20,352
+10,352
| +104% | +$585K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $601K | Buy |
10,000
+8,300
| +488% | +$499K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $105K | Buy |
+1,700
| New | +$105K | ﹤0.01% | 2861 |
|